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Latest NAV & returns of KOTAK AMC LTD.

Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Banking and PSU Debt Dir Ann DR until

17.143 (-0.014%)
NAV on September 15, 2017
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,797 cr
Turnover Ratio 171.04%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 6.11%
  • 3M: 1.85%
  • 3Y: 6.70%
  • 6M: 2.28%
  • 5Y: N/A
Min Investment 100
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Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 16 years) Abhishek Bisen (Since over 2 years)
ISIN INF174K01KI5
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 4.84 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
  • Debt
    94.63%
  • Cash
    5.08%
  • Other
    0.28%
CREDIT QUALITY (%)
AAA 97.35%
AA 1.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.87%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.152
Sharpe -0.131
Std Dev 2.392
Risk -
INVESTMENT OBJECTIVE

To generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India.There is no assurance that or guarantee that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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